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Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt

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previously known as Quant ESG Equity Dir IDCW-R until

34.345 (0.100%)
NAV on September 05, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 285 cr
Turnover Ratio 267.74%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.80%
  • 1Y: -13.88%
  • 3M: -3.59%
  • 3Y: 15.29%
  • 6M: 11.87%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 5 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 7 months) Varun Pattani (Since 7 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 7 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01AG7
Fund Family Quant
P/E Ratio 23.31
P/B Ratio 2.59
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 2.18
Beta 1.07
R-Squared 71.47
Info Ratio 0.27
Tracking Err 8.79
Sortino 0.841
Sharpe 0.540
Std Dev 16.408
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.94%
Industrial 0.0%
Technology 7.7%
Basic Materials 0.0%
Consumer Cyclical 14.32%
Utilities Services 14.71%
Healthcare Services 7.35%
Energy Services 0.50%
Communication Services 0.00%
Consumer Defensive 9.51%
Real Estate 10.97%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.660 -0.25% 1,507 cr 1.01% Average
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.660 -0.25% 1,507 cr 1.01% Average
Mirae
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
18.860 -0.26% 99 cr 0.47% Below Average


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